|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Palhari |
|||||
| Opening Balance | 4,66,501.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| May, 2022 | 85,300.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,14,865.00 | 96,865.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,512.00 | 0.00 |
| August, 2022 | 96,255.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 2,44,383.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,712.00 | 0.00 |
| November, 2022 | 71,000.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 97,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,720.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 11,14,777.00 | 0.00 | 0.00 | 13,68,092.00 | 96,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |